AB Bond Inflation Strategy Class A (ABNAX) Habari na Bei ya Hazina ya Pamoja

MwanzoABNAX • Hazina ya Pamoja

AB Bond Inflation Strategy Class A

$ 10.54

8 Mei · USD · MUTF · Kanusho

SEI Institutional Investments Trust Multi-Asset Real Return Fund Class A

$ 7.33

SEIAX0.14%

AB Emerging Markets Multi-Asset Portfolio Class A

$ 8.86

ABAEX0.23%

AB Municipal Income Fund California Portfolio Class A

$ 10.27

ALCAX0.097%

AB Global Bond Fund Class A

$ 6.91

ANAGX0.29%

AB Income Fund Class A

$ 6.34

AKGAX0.63%

AB High Income Fund Class A

$ 6.90

AGDAX0.15%

AB Municipal Income Fund California Portfolio Class C

$ 10.27

ACACX0.097%

AB Municipal Income Fund New York Portfolio Class A

$ 9.10

ALNYX0.11%

AB High Income Municipal Portfolio Class C

$ 10.06

ABTFX0.20%

AB Intermediate New York Municipal Portfolio Class A

$ 13.27

ANIAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.56

Mapato ya mwaka hadi leo

3.88%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.65M USD

Mapato

4.06%

Ada za ununuzi

2.25%

Tarehe ya kuanza

26 Jan 2010

Habari za soko

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